Bank of New York Mellon’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-293,711
| Closed | -$4.41M | – | 4229 |
|
|
2019
Q4 | $4.41M | Buy |
293,711
+2,831
| +1% | +$42.5K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $3.04M | Buy |
290,880
+3,770
| +1% | +$39.4K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $3.15M | Buy |
287,110
+3,372
| +1% | +$37K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $5.61M | Buy |
283,738
+185,039
| +187% | +$3.66M | ﹤0.01% | 2276 |
|
|
2018
Q4 | $1.91M | Buy |
98,699
+7,888
| +9% | +$152K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $2.01M | Buy |
90,811
+5,299
| +6% | +$117K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $1.79M | Buy |
85,512
+13,062
| +18% | +$273K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $1.18M | Sell |
72,450
-3,442
| -5% | -$56K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $1.37M | Sell |
75,892
-191
| -0.3% | -$3.45K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $1.21M | Buy |
76,083
+570
| +0.8% | +$9.06K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $1.14M | Buy |
75,513
+2,491
| +3% | +$37.6K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $914K | Buy |
73,022
+2,700
| +4% | +$33.8K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $603K | Buy |
70,322
+78
| +0.1% | +$669 | ﹤0.01% | 3503 |
|
|
2016
Q3 | $700K | Sell |
70,244
-6,565
| -9% | -$65.4K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $898K | Sell |
76,809
-10,436
| -12% | -$122K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $536K | Sell |
87,245
-18,255
| -17% | -$112K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $755K | Buy |
105,500
+2,521
| +2% | +$18K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $529K | Buy |
102,979
+40,249
| +64% | +$207K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $371K | Buy |
62,730
+33,371
| +114% | +$197K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $223K | Sell |
29,359
-10,197
| -26% | -$77.5K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $328K | Sell |
39,556
-3,898
| -9% | -$32.3K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $354K | Buy |
43,454
+4,706
| +12% | +$38.3K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $490K | Buy |
38,748
+16,528
| +74% | +$209K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $368K | Buy |
+22,220
| New | +$368K | ﹤0.01% | 3663 |
|